AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
HCA Healthcare
HCA
|
$723K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
Top Sells
| 1 |
General Dynamics
GD
|
$861K |
| 2 |
BorgWarner
BWA
|
$708K |
| 3 |
JPMorgan Chase
JPM
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$398K |
| 5 |
Norfolk Southern
NSC
|
$350K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 6.73% |
228,758
+2,791
| +1% | +$180K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 6.14% |
269,533
+3,868
| +1% | +$193K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 5.43% |
47,632
-496
| -1% | -$124K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 5.16% |
139,305
+948
| +0.7% | +$76.8K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 4.57% |
201,946
-1,243
| -0.6% | -$61.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 4.19% |
21,334
-538
| -2% | -$231K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.21M | 3.76% |
69,619
+14,054
| +25% | +$1.66M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 3.42% |
42,323
-975
| -2% | -$172K |
|
|
9
Origin Bancorp
OBK
$1.21B
| $6.71M | 3.07% |
232,522
+77,833
| +50% | +$2.25M |
|
10
Apple
AAPL
$3.45T
| $4.93M | 2.26% |
28,813
-1,064
| -4% | -$182K |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.91M | 2.24% |
206,047
+27,534
| +15% | +$656K |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.64M | 2.12% |
31,982
-3,319
| -9% | -$481K |
|
13
Microsoft
MSFT
$3.77T
| $3.75M | 1.72% |
11,891
-312
| -3% | -$98.5K |
|
14
Verizon
VZ
$186B
| $3.17M | 1.45% |
97,840
+13,992
| +17% | +$454K |
|
|
15
Coca-Cola
KO
$297B
| $3.02M | 1.38% |
54,000
+21,646
| +67% | +$1.21M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.33% |
18,723
-2,555
| -12% | -$398K |
|
17
Qualcomm
QCOM
$173B
| $2.65M | 1.21% |
23,887
+387
| +2% | +$43K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 1.09% |
22,235
-1,790
| -7% | -$193K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.3M | 1.05% |
90,416
+8,111
| +10% | +$206K |
|
20
Pfizer
PFE
$141B
| $2.28M | 1.04% |
68,906
+5,468
| +9% | +$181K |
|
21
Caterpillar
CAT
$196B
| $2.23M | 1.02% |
8,163
-349
| -4% | -$95.3K |
|
22
Eli Lilly
LLY
$657B
| $2.2M | 1% |
4,087
+51
| +1% | +$27.4K |
|
23
Medtronic
MDT
$119B
| $2.03M | 0.93% |
25,887
+1,405
| +6% | +$110K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.92M | 0.88% |
45,301
+2,477
| +6% | +$105K |
|
25
Cisco
CSCO
$274B
| $1.87M | 0.86% |
34,812
-386
| -1% | -$20.8K |
|